Y-Intercept (HK)’s Safe Bulkers SB Stock Holding History

Y-Intercept (HK)’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,575	Closed	-$195K	–	1746
2024 Q2	$195K	Buy	+33,575	New	+$181K	0.01%	1181

Other funds holding SB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Y-Intercept (HK)'s SB Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Safe Bulkers (SB) in Q3 2024, closing a stake of 33,575 shares — an estimated $195K sold.

Y-Intercept (HK) first reported a position in SB in Q2 2024 and held it in 1 quarter. The position peaked at $195K in Q2 2024. 131 funds tracked by Wall St. Rank hold SB as of Q3 2024.

Y-Intercept (HK) reported no remaining Safe Bulkers position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 33,575 Safe Bulkers shares in Q3 2024, an estimated $195K.
Y-Intercept (HK) first reported a position in Safe Bulkers in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Safe Bulkers position peaked at $195K in Q2 2024.
131 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.